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Makis Leisure Limited

01857799

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

4-6 SWABY'S YARD, BEVERLEY, HU17 9BZ
Incorporated 23/10/1984

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56302
Public houses and bars

Officers

Stavros Mourelatos

director · Since 23/07/2006

MANAGER

BRITISH · Age 46

Finnies Limited

secretary · Since 24/07/2006

BRITISH

Also on 18 other boards

Persons with Significant Control

Mr Stavros Mourelatos

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Low Farm House, Throxenby Lane, Scarborough, YO12 5RE

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2005Registered 11/11/2005
charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 19/04/1996Registered 07/05/1996
charge
outstanding

COURAGE LIMITED

Created 16/03/1993Registered 18/03/1993
charge
outstanding

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 28/02/1991Registered 01/03/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1990Registered 17/04/1990
charge
outstanding

JOHN SOUTH TADCASTER BREWERY LIMITED

Created 09/04/1990Registered 11/04/1990
charge
outstanding

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 09/04/1990Registered 11/04/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1989Registered 15/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1986Registered 11/08/1986Satisfied 05/04/1991
charge
satisfied

NORTH COUNTRY BREWERIES LIMITED

Created 11/06/1985Registered 18/06/1985Satisfied 05/04/1991

CompanyRankvs 44410+ SIC 56302 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
6The Head Of Steam Limited
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7Market Taverns Limited
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8Guidezone Limited
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9Great Western Inns & Taverns Limited
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10Heritage Taverns Limited
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4441Makis Leisure Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£628k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£75k

Current Liabilities

£146k

Fixed Assets

£807k

Debtors

£25k

29avg. employees+3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£32k
20230.75-£23k
20220.82+£92k
20210.63+£87k
20200.20-£72k
20190.12-£9k
20180.23-£29k
20160.21—

Derived from filed accounts. Not audited figures.